SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$120M
3 +$97.1M
4
NVDA icon
NVIDIA
NVDA
+$93.8M
5
V icon
Visa
V
+$67.1M

Top Sells

1 +$221M
2 +$76.1M
3 +$61.8M
4
ETN icon
Eaton
ETN
+$48.2M
5
LIN icon
Linde
LIN
+$32.7M

Sector Composition

1 Technology 35.63%
2 Financials 12.49%
3 Communication Services 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$231K ﹤0.01%
+11,388
777
$231K ﹤0.01%
+5,203
778
$231K ﹤0.01%
+992
779
$230K ﹤0.01%
5,813
-3,030
780
$230K ﹤0.01%
+4,924
781
$229K ﹤0.01%
+678
782
$229K ﹤0.01%
+1,484
783
$226K ﹤0.01%
+13,780
784
$225K ﹤0.01%
+718
785
$225K ﹤0.01%
+1,662
786
$224K ﹤0.01%
+3,995
787
$222K ﹤0.01%
+2,481
788
$222K ﹤0.01%
+4,326
789
$221K ﹤0.01%
+2,779
790
$221K ﹤0.01%
+1,998
791
$219K ﹤0.01%
+6,161
792
$219K ﹤0.01%
+1,903
793
$218K ﹤0.01%
+3,992
794
$217K ﹤0.01%
23,652
+9,937
795
$216K ﹤0.01%
+4,772
796
$215K ﹤0.01%
+753
797
$214K ﹤0.01%
+1,727
798
$214K ﹤0.01%
+3,087
799
$214K ﹤0.01%
+3,388
800
$213K ﹤0.01%
+5,862